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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 645.00 | | 34 645.00 | 34 645.00 |
BJ TOTAL (I) | 34 645.00 | | 34 645.00 | 34 645.00 |
BT Goods | 117 707.00 | | 117 707.00 | 117 707.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 6 896.00 | | 6 896.00 | 6 896.00 |
BZ Other receivables | 32 772.00 | | 32 772.00 | 32 772.00 |
CF Cash and cash equivalents | 272 106.00 | | 272 106.00 | 272 106.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 431 943.00 | | 431 943.00 | 431 943.00 |
CO Grand total (0 to V) | 466 588.00 | | 466 588.00 | 466 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 566.00 | 53 242.00 | | 126 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 398.00 | 73 324.00 | | 88 398.00 |
DL TOTAL (I) | 223 214.00 | 134 816.00 | | 223 214.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 424.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 98.00 | | 570.00 |
DX Trade payables and related accounts | 179 502.00 | 183 196.00 | | 179 502.00 |
DY Tax and social security liabilities | 62 513.00 | 71 277.00 | | 62 513.00 |
EA Other liabilities | 289.00 | 951.00 | | 289.00 |
EC TOTAL (IV) | 243 374.00 | 255 947.00 | | 243 374.00 |
EE Grand total (I to V) | 466 588.00 | 390 763.00 | | 466 588.00 |
EG Accrued income and payables due within one year | 243 374.00 | 255 947.00 | | 243 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 027 963.00 | | 3 027 963.00 | 3 027 963.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 3 028 064.00 | | 3 028 064.00 | 3 028 064.00 |
FO Operating subsidies | | | 21 073.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 049 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 528.00 | |
FT Inventory change (goods) | | | -5 767.00 | |
FW Other purchases and external expenses | | | 397 625.00 | |
FX Taxes, duties, and similar payments | | | 8 985.00 | |
FY Salaries and Wages | | | 239 966.00 | |
FZ Social Security Contributions | | | 45 437.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 2 955 482.00 | |
GG - OPERATING RESULT (I - II) | | | 93 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 964.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 964.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 2 065.00 | 4 315.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 4 315.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 935.00 | -3 350.00 | | 22 935.00 |
HK Income tax | 28 195.00 | 22 996.00 | | 28 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 140.00 | 3 000 958.00 | | 3 074 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 743.00 | 2 927 634.00 | | 2 985 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 398.00 | 73 324.00 | | 88 398.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 645.00 | | | 34 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 645.00 | |
I4 DECREASES Grand Total | | | 34 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 645.00 | | | 34 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 502.00 | 179 502.00 | | 179 502.00 |
8D Social Security and Other Social Organizations | 62 513.00 | 62 513.00 | | 62 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 34 645.00 | | 34 645.00 | 34 645.00 |
UX Other trade receivables | 6 896.00 | 6 896.00 | | 6 896.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 772.00 | 32 772.00 | | 32 772.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 650.00 | 42 005.00 | 34 645.00 | 76 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 374.00 | 243 374.00 | | 243 374.00 |
